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Sancode Technologies Ltd — Balance Sheet
₹271.00
+1.80%
Sancode Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Net Debt | 0.37 Cr | — | — | — | — |
| Total Debt | 1.46 Cr | 0.38 Cr | 0.06 Cr | 0.21 Cr | — |
| Tangible Book Value | 5.39 Cr | 5.65 Cr | 3.01 Cr | 2.84 Cr | — |
| Invested Capital | 7.00 Cr | 6.18 Cr | 3.09 Cr | 3.07 Cr | — |
| Working Capital | 2.99 Cr | 3.01 Cr | 2.41 Cr | 2.26 Cr | — |
| Net Tangible Assets | 5.39 Cr | 5.65 Cr | 3.01 Cr | 2.85 Cr | — |
| Common Stock Equity | 5.53 Cr | 5.81 Cr | 3.03 Cr | 2.86 Cr | — |
| Total Capitalization | 6.54 Cr | 6.18 Cr | 3.08 Cr | 2.93 Cr | — |
| Total Equity Gross Minority Interest | 5.53 Cr | 6.18 Cr | 3.17 Cr | 3.06 Cr | — |
| Minority Interest | 0.00 | 0.38 Cr | 0.14 Cr | 0.19 Cr | — |
| Stockholders Equity | 5.53 Cr | 5.81 Cr | 3.03 Cr | 2.87 Cr | — |
| Capital Stock | 4.07 Cr | 4.07 Cr | 2.97 Cr | 0.23 Cr | — |
| Common Stock | 4.07 Cr | 4.07 Cr | 2.97 Cr | 0.22 Cr | — |
| Total Liabilities Net Minority Interest | 2.78 Cr | 1.48 Cr | 0.27 Cr | 0.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.03 Cr | 0.38 Cr | 0.05 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.00 Cr | 0.38 Cr | 0.05 Cr | 0.06 Cr | — |
| Long Term Debt | 1.00 Cr | 0.38 Cr | 0.05 Cr | 0.06 Cr | — |
| Long Term Provisions | 0.02 Cr | 54000.00 | — | — | — |
| Current Liabilities | 1.75 Cr | 1.10 Cr | 0.22 Cr | 0.38 Cr | — |
| Other Current Liabilities | 0.94 Cr | 0.33 Cr | 0.05 Cr | 75000.00 | — |
| Current Debt And Capital Lease Obligation | 0.46 Cr | 8000.00 | 30000.00 | 0.15 Cr | — |
| Current Debt | 0.46 Cr | 8000.00 | 30000.00 | 0.15 Cr | — |
| Current Provisions | 0.03 Cr | 0.10 Cr | — | — | — |
| Payables | 0.32 Cr | 0.36 Cr | 0.07 Cr | 0.11 Cr | — |
| Accounts Payable | 0.32 Cr | 0.31 Cr | 0.04 Cr | 0.09 Cr | — |
| Total Assets | 8.31 Cr | 7.66 Cr | 3.44 Cr | 3.50 Cr | — |
| Total Non Current Assets | 3.57 Cr | 3.55 Cr | 0.82 Cr | 0.86 Cr | — |
| Other Non Current Assets | 1.32 Cr | 1.21 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.85 Cr | 0.47 Cr | 0.47 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.15 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.13 Cr | 50000.00 | — | — |
| Goodwill | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 0.05 Cr | 0.04 Cr | 19000.00 | 27000.00 | — |
| Current Assets | 4.74 Cr | 4.12 Cr | 2.62 Cr | 2.64 Cr | — |
| Other Current Assets | 2.26 Cr | 0.58 Cr | 0.16 Cr | — | — |
| Other Receivables | 1.02 Cr | 1.69 Cr | 0.31 Cr | 0.23 Cr | — |
| Accounts Receivable | 0.36 Cr | 0.35 Cr | 0.90 Cr | 1.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 1.66 Cr | 1.22 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 1.10 Cr | 1.66 Cr | 1.22 Cr | 0.44 Cr | — |
| Retained Earnings | — | -4.19 Cr | -2.20 Cr | -2.20 Cr | -2.83 Cr |
| Additional Paid In Capital | — | 5.73 Cr | 2.09 Cr | 4.84 Cr | 4.84 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | -1000.00 |
| Other Payable | — | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.21 Cr | 0.31 Cr | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 1.68 Cr | 80000.00 | 0.14 Cr | 0.08 Cr |
| Available For Sale Securities | — | 1.68 Cr | 80000.00 | 0.14 Cr | 0.08 Cr |
| Long Term Equity Investment | — | 49000.00 | 49000.00 | 87000.00 | 99000.00 |
| Investmentsin Subsidiariesat Cost | — | 49000.00 | 49000.00 | 87000.00 | 99000.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.05 Cr |
| Gross PPE | — | 0.08 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.42 Cr | 0.04 Cr | 0.08 Cr | 0.07 Cr |
| Cash Equivalents | — | 0.96 Cr | — | 0.00 | 0.00 |
| Cash Financial | — | 0.70 Cr | 1.22 Cr | 0.44 Cr | 0.81 Cr |
| Preferred Stock Equity | — | — | — | 0.01 Cr | 0.01 Cr |
| Preferred Stock | — | — | — | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 19000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.